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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 42 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
821 FYX FIRST TR EXCHANGE-TRADED ALP 313 $34K 0.00% SOLD
822 BEONE MEDICINES LTD 100 $34K 0.00% SOLD
823 FSMB FIRST TR EXCH TRADED FD III 1,695 $34K 0.00% SOLD
824 CHE CHEMED CORP NEW Healthcare 76 $34K 0.00% SOLD
825 KWR QUAKER HOUGHTON Basic Materials 258 $34K 0.00% SOLD
826 HYEM VANECK ETF TRUST 1,695 $34K 0.00% SOLD
827 RBC RBC BEARINGS INC Industrials 87 $34K 0.00% SOLD
828 BLACKROCK MUNIYIELD FD INC 3,215 $34K 0.00% SOLD
829 INVA INNOVIVA INC Healthcare 1,860 $34K 0.00% SOLD
830 KE KIMBALL ELECTRONICS INC Industrials 1,133 $34K 0.00% SOLD
831 RGEN REPLIGEN CORP Healthcare 253 $34K 0.00% SOLD
832 CEF SPROTT ASSET MANAGEMENT LP Financial Services 920 $34K 0.00% SOLD
833 FLAGSTAR FINANCIAL INC 2,892 $33K 0.00% SOLD
834 GPIQ GOLDMAN SACHS ETF TR 635 $33K 0.00% SOLD
835 HEDJ WISDOMTREE TR 660 $33K 0.00% SOLD
836 TGRW T ROWE PRICE ETF INC 730 $33K 0.00% SOLD
837 IHY VANECK ETF TRUST 1,500 $33K 0.00% SOLD
838 AGM FEDERAL AGRIC MTG CORP Financial Services 197 $33K 0.00% SOLD
839 IEX IDEX CORP Industrials 203 $33K 0.00% SOLD
840 REZI RESIDEO TECHNOLOGIES INC Industrials 762 $33K 0.00% SOLD
Page 42 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%